CIK: 0001313559
Total reported value
$119.5M
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 6.19% | — | +1.60% | |
| 2 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 3.41% | — | — | |
| 3 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.72% | — | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.25% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 1.99% | — | +3.11% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.89% | — | — | |
| 8 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.65% | — | +48.00% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.59% | — | — | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 1.30% | — | — | |
| 11 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.27% | — | — | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.18% | — | — | |
| 13 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.12% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | — | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | 1.05% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.02% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +16.67% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | — | |
| 19 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.92% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | +90.48% | |
| 21 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.84% | — | — | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.84% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +13.64% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.74% | — | — | |
| 26 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.74% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +55.56% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.69% | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.67% | -0.98% | +15.35% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.66% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.61% | — | — | |
| 36 | FAF | First American Financial | Stock-Financials | 0.61% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.60% | — | — | |
| 38 | EFC | Ellington Financial Inc. | Stock-Other | 0.59% | — | — | |
| 39 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.59% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.51% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -7.29% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +13.27% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.48% | — | +31.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.7% | — | Unchanged |
| 2 | LADR | Ladder Capital Corp-reit | +0.7% | +48.00% | Add |
| 3 | GILD | Gilead Sciences INC | +0.5% | +90.48% | Add |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +392.16% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +288.00% | Add |
| 6 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.3% | +200.00% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +55.56% | Add |
| 8 | LPLA | Lpl Financial Holdings INC | +0.1% | +15.35% | Add |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +86.15% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 11 | MLI | Mueller Industries INC | -0.1% | — | Unchanged |
| 12 | TWOEUR | Two Harbors Investment CORP | -0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 14 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | -0.1% | -60.74% | Trim |
| 15 | SIG | Signet Jewelers Limited | -0.1% | -28.13% | Trim |
| 16 | WFRD | Weatherford International plc | -0.1% | — | Unchanged |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | — | Unchanged |
| 18 | MGA | Magna International INC | -0.2% | -40.00% | Trim |
| 19 | CORR 7.375 PERP A | Corenergy Infrastructure | -0.2% | -34.16% | Trim |
| 20 | RITM | Rithm Capital CORP | -0.3% | +1.60% | Add |
| 21 | SEMGUSD | Semgroup Corp-class A | -0.3% | — | Unchanged |
| 22 | PRAA 3 08-01-20 | Pra Group INC | — | EXIT | Sold out |
| 23 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 24 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | New buy |
| 25 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 27 | PMT 5.375 05-01-20 | Pennymac CORP | — | NEW | New buy |
| 28 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | Sold out |
| 29 | PPL | Ppl CORP | — | NEW | New buy |
| 30 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 31 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 32 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 33 | ✓ | Csra INC | — | EXIT | Sold out |
| 34 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 35 | NOVT | Novanta INC | — | NEW | New buy |
| 36 | MAS | Masco CORP | — | EXIT | Sold out |
| 37 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 38 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 39 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 40 | STE | STERIS plc | — | EXIT | Sold out |
| 41 | ✓ | Orbotech LTD | — | NEW | New buy |
| 42 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 43 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 44 | WAT | Waters CORP | — | EXIT | Sold out |
| 45 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 46 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 48 | FIVE | Five Below | — | NEW | New buy |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |